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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701.00 | 701.00 | | 701.00 |
AP Buildings | 3 823.00 | 168.00 | 3 655.00 | 3 823.00 |
AT Other tangible assets | 32 355.00 | 6 295.00 | 26 060.00 | 32 355.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 039 729.00 | 7 165.00 | 2 032 564.00 | 2 039 729.00 |
BX Customers and related accounts | 10 611.00 | | 10 611.00 | 10 611.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 547 192.00 | | 547 192.00 | 547 192.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 571 659.00 | | 571 659.00 | 571 659.00 |
CO Grand total (0 to V) | 2 611 388.00 | 7 165.00 | 2 604 223.00 | 2 611 388.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 419.00 | | | 481 419.00 |
DL TOTAL (I) | 1 501 419.00 | | | 1 501 419.00 |
DU Loans and Debts from Credit Institutions (3) | 831 035.00 | | | 831 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 037.00 | | | 104 037.00 |
DX Trade payables and related accounts | 28 089.00 | | | 28 089.00 |
DY Tax and social security liabilities | 138 613.00 | | | 138 613.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 1 102 804.00 | | | 1 102 804.00 |
EE Grand total (I to V) | 2 604 223.00 | | | 2 604 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 367.00 | | 615 367.00 | 615 367.00 |
FJ Net sales | 615 367.00 | | 615 367.00 | 615 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 625 163.00 | |
FW Other purchases and external expenses | | | 81 291.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 367 573.00 | |
FZ Social Security Contributions | | | 85 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 554 339.00 | |
GG - OPERATING RESULT (I - II) | | | 70 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 24 716.00 | |
GU Total financial expenses (VI) | | | 24 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | | | -1 790.00 |
HK Income tax | 12 899.00 | | | 12 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 163.00 | | | 1 075 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 744.00 | | | 593 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 419.00 | | | 481 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 039 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 002 850.00 | |
I4 DECREASES Grand Total | | | 2 039 729.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 002 850.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 94 407.00 | 94 407.00 | | 94 407.00 |
8E Income Taxes | 10 426.00 | 10 426.00 | | 10 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 10 611.00 | | | 10 611.00 |
VB VAT | 5 877.00 | | | 5 877.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 830 980.00 | 139 160.00 | 578 729.00 | 830 980.00 |
VI Group and Associates | 104 037.00 | 104 037.00 | | 104 037.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 169 713.00 | | | 169 713.00 |
VP Miscellaneous | 2 089.00 | | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | | | 3 954.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 317.00 | 27 317.00 | | 27 317.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 804.00 | 410 984.00 | 578 729.00 | 1 102 804.00 |
